Continental Advisors’s Ellie Mae Inc ELLI Stock Holding History

Continental Advisors’s Portfolio ELLI Stock Details ELLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,000	Closed	-$2.94M	–	111
2018 Q3	$2.94M	Buy	31,000 +20,000	+182%	+$2.05M	0.64%	58
2018 Q2	$1.14M	Buy	+11,000	New	+$1.12M	0.28%	79
2017 Q4	–	Sell	-8,500	Closed	-$698K	–	123
2017 Q3	$698K	Sell	8,500 -6,500	-43%	-$596K	0.16%	97
2017 Q2	$1.65M	Buy	+15,000	New	+$1.62M	0.37%	77
2017 Q1	–	Sell	-5,000	Closed	-$418K	–	157
2016 Q4	$418K	Buy	+5,000	New	+$461K	0.11%	130
2016 Q1	–	Sell	-9,000	Closed	-$542K	–	159
2015 Q4	$542K	Sell	9,000 -11,000	-55%	-$721K	0.14%	129
2015 Q3	$1.33M	Sell	20,000 -20,000	-50%	-$1.48M	0.36%	84
2015 Q2	$2.79M	Sell	40,000 -5,600	-12%	-$349K	0.74%	48
2015 Q1	$2.52M	Buy	45,600 +3,000	+7%	+$146K	0.56%	64
2014 Q4	$1.72M	Sell	42,600 -8,900	-17%	-$345K	0.35%	87
2014 Q3	$1.68M	Buy	51,500 +40,200	+356%	+$1.31M	0.38%	74
2014 Q2	$352K	Buy	11,300 +1,500	+15%	+$40.3K	0.08%	124
2014 Q1	$283K	Buy	+9,800	New	+$275K	0.07%	120

Other funds holding ELLI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return